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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$399M
AUM Growth
-$2.11M
Cap. Flow
-$5.26M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.07M
2
PRGO icon
Perrigo
PRGO
+$4.03M
3
DD
Du Pont De Nemours E I
DD
+$3.97M
4
MA icon
Mastercard
MA
+$2.55M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$2.66M 0.67%
41,663
+485
+1% +$30.6K
KMB icon
52
Kimberly-Clark
KMB
$37B
$2.56M 0.64%
19,008
-94
-0.5% -$12.2K
DD icon
53
DuPont de Nemours
DD
$19.3B
$2.52M 0.63%
19,541
-28
-0.1% -$3.36K
PFE icon
54
Pfizer
PFE
$145B
$2.51M 0.63%
89,368
-3,178
-3% -$90.8K
EMR icon
55
Emerson Electric
EMR
$89B
$2.5M 0.63%
45,986
+1,566
+4% +$75.5K
SYY icon
56
Sysco
SYY
$39.6B
$2.48M 0.62%
52,976
-530
-1% -$22.9K
NSC icon
57
Norfolk Southern
NSC
$76.7B
$2.46M 0.62%
29,559
-2,484
-8% -$188K
VOD icon
58
Vodafone
VOD
$36.3B
$2.33M 0.58%
72,618
+2,425
+3% +$75.5K
CELG
59
DELISTED
Celgene Corp
CELG
$2.3M 0.58%
23,013
-1,922
-8% -$198K
CLBH
60
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.27M 0.57%
135,470
– –
CFR icon
61
Cullen/Frost Bankers
CFR
$10.5B
$2.13M 0.54%
38,751
-155
-0.4% -$8.02K
GSK icon
62
GSK
GSK
$103B
$2.05M 0.51%
40,500
+438
+1% +$21.8K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$1.99M 0.5%
65,049
-1,287
-2% -$36.3K
TFC icon
64
Truist Financial
TFC
$64.3B
$1.85M 0.46%
55,727
-1,000
-2% -$33.2K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$1.83M 0.46%
133,848
-2,936
-2% -$37.4K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.45%
21,382
-2,701
-11% -$216K
SO icon
67
Southern Company
SO
$107B
$1.79M 0.45%
34,517
-1,168
-3% -$56.9K
CL icon
68
Colgate-Palmolive
CL
$73.8B
$1.72M 0.43%
24,267
-756
-3% -$50.3K
CMI icon
69
Cummins
CMI
$87.8B
$1.7M 0.43%
15,466
+162
+1% +$15.7K
COST icon
70
Costco
COST
$420B
$1.65M 0.41%
10,498
-1,915
-15% -$290K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.65M 0.41%
24,331
-447
-2% -$29.9K
INTC icon
72
Intel
INTC
$509B
$1.64M 0.41%
50,615
+1,340
+3% +$41.1K
MDU icon
73
MDU Resources
MDU
$4.2B
$1.63M 0.41%
219,819
+10,236
+5% +$69K
NVS icon
74
Novartis
NVS
$291B
$1.62M 0.41%
24,896
+804
+3% +$54.7K
STX icon
75
Seagate
STX
$192B
$1.59M 0.4%
46,080
+19,084
+71% +$615K
1 2
3
4 5

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MAP
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NSAM
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LCM
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GCP
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ST
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ABI
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LCM
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Smith Salley Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Salley Wealth Management held 168 positions worth $399M, down 0.53% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q1 2016 filing shows 8 new, 55 increased, 66 reduced and 9 closed positions. Its largest new stake was Walmart Inc: 231,420 shares worth $5.28M. The largest sale was EMC CORPORATION, an estimated $5.97M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Smith Salley Wealth Management's largest Q1 2016 buy was Walmart Inc: 231,420 shares worth $5.28M.
  • Smith Salley Wealth Management added most to Mastercard in Q1 2016, an estimated $2.55M increase.
  • Smith Salley Wealth Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.97M.
  • Smith Salley Wealth Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.77M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Smith Salley Wealth Management opened 8 new positions and closed 9 in Q1 2016.
  • Smith Salley Wealth Management's portfolio value fell 0.53% quarter-over-quarter to $399M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.